| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 May 2025 | — | — | £0.0798 | £0.0798 | Monthly |
| Thu, 17 Apr 2025 | — | — | £0.0634 | £0.0634 | Monthly |
| Thu, 20 Mar 2025 | Wed, 2 Apr 2025 | — | £0.0816 | £0.0816 | Monthly |
| Thu, 13 Feb 2025 | Wed, 26 Feb 2025 | — | £0.0637 | £0.0637 | Monthly |
| Thu, 16 Jan 2025 | — | — | £0.0801 | £0.0801 | Monthly |
| Thu, 12 Dec 2024 | Fri, 27 Dec 2024 | — | £0.0629 | £0.0629 | Monthly |
| Thu, 14 Nov 2024 | Wed, 27 Nov 2024 | — | £0.0806 | £0.0806 | Monthly |
| Thu, 10 Oct 2024 | Wed, 23 Oct 2024 | — | £0.0594 | £0.0594 | Monthly |
| Thu, 12 Sep 2024 | Wed, 25 Sep 2024 | — | £0.0576 | £0.0576 | Monthly |
| Thu, 15 Aug 2024 | — | — | £0.0713 | £0.0713 | Monthly |
| Thu, 11 Jul 2024 | — | — | £0.0592 | £0.0592 | Monthly |
| Thu, 13 Jun 2024 | — | — | £0.0536 | £0.0536 | Monthly |
| Thu, 16 May 2024 |
| — |
| — |
| £0.0724 |
| £0.0724 |
| Monthly |
| Thu, 11 Apr 2024 | — | — | £0.0540 | £0.0540 | Monthly |
| Thu, 14 Mar 2024 | — | — | £0.0566 | £0.0566 | Monthly |
| Thu, 15 Feb 2024 | — | — | £0.0532 | £0.0532 | Monthly |
| Thu, 18 Jan 2024 | — | — | £0.0639 | £0.0639 | Monthly |
| Thu, 14 Dec 2023 | — | — | £0.0497 | £0.0497 | Monthly |
| Thu, 16 Nov 2023 | — | — | £0.0604 | £0.0604 | Monthly |
| Thu, 12 Oct 2023 | — | — | £0.0516 | £0.0516 | Monthly |
| Thu, 14 Sep 2023 | — | — | £0.0482 | £0.0482 | Monthly |
| Thu, 17 Aug 2023 | — | — | £0.0560 | £0.0560 | Monthly |
| Thu, 13 Jul 2023 | — | — | £0.0432 | £0.0432 | Monthly |
| Thu, 15 Jun 2023 | — | — | £0.0426 | £0.0426 | Monthly |
| Thu, 18 May 2023 | — | — | £0.0520 | £0.0520 | Monthly |
| Thu, 13 Apr 2023 | — | — | £0.0376 | £0.0376 | Monthly |
| Thu, 16 Mar 2023 | — | — | £0.0416 | £0.0416 | Monthly |
| Thu, 16 Feb 2023 | — | — | £0.0345 | £0.0345 | Monthly |
| Thu, 19 Jan 2023 | — | — | £0.0430 | £0.0430 | Monthly |
| Thu, 15 Dec 2022 | — | — | £0.0307 | £0.0307 | Monthly |
| Thu, 17 Nov 2022 | — | — | £0.0372 | £0.0372 | Monthly |
| Thu, 13 Oct 2022 | — | — | £0.0315 | £0.0315 | Monthly |
| Thu, 15 Sep 2022 | — | — | £0.0284 | £0.0284 | Monthly |
| Thu, 18 Aug 2022 | — | — | £0.0327 | £0.0327 | Monthly |
| Thu, 14 Jul 2022 | — | — | £0.0283 | £0.0283 | Monthly |
| Thu, 16 Jun 2022 | — | — | £0.0221 | £0.0221 | Monthly |
| Thu, 19 May 2022 | — | — | £0.0304 | £0.0304 | Monthly |
| Thu, 14 Apr 2022 | — | — | £0.0216 | £0.0216 | Monthly |
| Thu, 17 Mar 2022 | — | — | £0.0231 | £0.0231 | Monthly |
| Thu, 17 Feb 2022 | — | — | £0.0194 | £0.0194 | Monthly |
| Thu, 20 Jan 2022 | — | — | £0.0239 | £0.0239 | Monthly |
| Thu, 16 Dec 2021 | — | — | £0.0209 | £0.0209 | Monthly |
| Thu, 18 Nov 2021 | — | — | £0.0228 | £0.0228 | Monthly |
| Thu, 14 Oct 2021 | — | — | £0.0186 | £0.0186 | Monthly |
| Thu, 16 Sep 2021 | — | — | £0.0185 | £0.0185 | Monthly |
| Thu, 19 Aug 2021 | — | — | £0.0210 | £0.0210 | Monthly |
| Thu, 15 Jul 2021 | — | — | £0.0199 | £0.0199 | Monthly |
| Thu, 17 Jun 2021 | — | — | £0.0206 | £0.0206 | Monthly |
| Thu, 20 May 2021 | — | — | £0.0208 | £0.0208 | Monthly |
| Thu, 15 Apr 2021 | — | — | £0.0138 | £0.0138 | Monthly |
| Thu, 18 Mar 2021 | — | — | £0.0173 | £0.0173 | Monthly |
| Thu, 18 Feb 2021 | — | — | £0.0147 | £0.0147 | Monthly |
| Thu, 21 Jan 2021 | — | — | £0.0201 | £0.0201 | Monthly |
| Thu, 17 Dec 2020 | — | — | £0.0179 | £0.0179 | Monthly |
| Thu, 19 Nov 2020 | — | — | £0.0189 | £0.0189 | Monthly |
| Thu, 22 Oct 2020 | — | — | £0.0219 | £0.0219 | Monthly |
| Thu, 24 Sep 2020 | — | — | £0.0277 | £0.0277 | Monthly |
| Thu, 20 Aug 2020 | — | — | £0.0235 | £0.0235 | Monthly |
| Thu, 23 Jul 2020 | — | — | £0.0363 | £0.0363 | Monthly |
| Thu, 11 Jun 2020 | — | — | £0.0204 | £0.0204 | Monthly |
| Thu, 21 May 2020 | — | — | £0.0261 | £0.0261 | Monthly |
| Fri, 27 Mar 2020 | — | — | £0.0250 | £0.0250 | Monthly |
| Thu, 20 Feb 2020 | — | — | £0.0269 | £0.0269 | Monthly |
| Thu, 21 Nov 2019 | — | — | £0.0259 | £0.0259 | Quarterly |
